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Quest Diagnostics (DGX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 143M 287M 254M 204M 119M
Short Term Investments 0 0 0 0 0
Accounts Receivable 923M 888M 833M 888M 897M
Inventories 98.3M 98.8M 102M 86.5M 79.7M
Pre-paid Expenses 91.7M 95.9M 89.5M 98.6M 89.5M
Deferred Tax Assets 161M 182M 218M 207M 154M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.42B 1.55B 1.50B 1.48B 1.34B
Property, Plant & Equipment 893M 873M 880M 862M 844M
Goodwill & Intangibles 6.09B 5.98B 5.88B 5.86B 5.89B
Other Long-term Assets 163M 164M 145M 144M 142M
Total Long-Term Assets 7.15B 7.02B 6.91B 6.86B 6.87B
Total Assets 8.57B 8.57B 8.40B 8.35B 8.21B
Accounts Payable 1.08B 1.19B 191M 1.26B 819M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.4M 49.9M 5.14M 5.01M 205M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.13B 1.24B 1.22B 1.27B 1.02B
Long Term Debt 3.21B 3.08B 3.08B 3.08B 2.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 190M 0 0
Other Long-term Liabilities 559M 518M 307M 471M 544M
Total Long-term Liabilities 3.77B 3.60B 3.57B 3.55B 3.42B
Minority Interest 0 0 0 0 24.5M
Total Liabilities 4.90B 4.84B 4.80B 4.81B 4.47B
Preferred Stock 0 0 0 0 0
Common Par 2.14M 2.14M 2.14M 2.14M 2.14M
Additional Paid-In Capital 2.24B 2.25B 2.26B 2.26B 2.27B
Retained Earnings 2.32B 2.41B 2.56B 2.71B 2.88B
Treasury Stock -939M -914M -1.15B -1.38B -1.36B
Other Equity 47.0M -14.5M -68.1M -63.8M -55.6M
Total Shareholder's Equity 3.67B 3.73B 3.60B 3.53B 3.74B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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